Financials Americold Realty Trust, Inc.

Equities

COLD

US03064D1081

Commercial REITs

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
22.24 USD -0.40% Intraday chart for Americold Realty Trust, Inc. -2.63% -26.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,723 8,178 8,747 7,627 8,582 6,317 - -
Enterprise Value (EV) 1 8,358 10,516 11,784 10,892 8,582 9,620 9,623 9,390
P/E ratio 135 x 339 x -273 x -404 x -24.8 x 76 x 57 x 67.4 x
Yield 2.28% 2.25% 2.68% 3.11% - 4.1% 4.34% 4.6%
Capitalization / Revenue 3.77 x 4.11 x 3.22 x 2.62 x 3.21 x 2.23 x 2.09 x 1.82 x
EV / Revenue 4.69 x 5.29 x 4.34 x 3.74 x 3.21 x 3.4 x 3.19 x 2.7 x
EV / EBITDA 22.8 x 24.7 x 24.8 x 21.8 x 15 x 15.8 x 14.4 x -
EV / FCF - - -71,361,853 x -1,301,423,565 x - - - -
FCF Yield - - -0% -0% - - - -
Price to Book - 2.48 x 2.19 x 2.02 x - 1.83 x 1.88 x -
Nbr of stocks (in thousands) 191,762 219,060 266,769 269,399 283,520 284,034 - -
Reference price 2 35.06 37.33 32.79 28.31 30.27 22.24 22.24 22.24
Announcement Date 2/20/20 2/18/21 2/24/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,784 1,988 2,715 2,915 2,673 2,832 3,016 3,477
EBITDA 1 367.1 425.9 474.5 499.8 572.1 610.8 668.7 -
EBIT 1 131.5 168.5 127.8 127.8 192.3 223.9 263 319
Operating Margin 7.37% 8.47% 4.71% 4.38% 7.19% 7.91% 8.72% 9.17%
Earnings before Tax (EBT) 1 43 17.63 -31.88 -38.31 -328.1 82.39 144.8 -
Net income 1 48.16 24.56 -30.46 -19.44 -336.2 92.95 102.9 96.3
Net margin 2.7% 1.24% -1.12% -0.67% -12.58% 3.28% 3.41% 2.77%
EPS 2 0.2600 0.1100 -0.1200 -0.0700 -1.220 0.2925 0.3902 0.3300
Free Cash Flow - - -165.1 -8.369 - - - -
FCF margin - - -6.08% -0.29% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.8000 0.8400 0.8800 0.8800 - 0.9110 0.9658 1.023
Announcement Date 2/20/20 2/18/21 2/24/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 708.8 716.5 705.7 729.8 757.8 721.5 676.5 649.6 667.9 679.3 679.6 668.9 704.3 718.3 712.7
EBITDA 1 114.7 123.7 110.9 120.2 131.9 136.8 133.1 134.7 144 160.3 138.4 146 160.1 167.7 155.5
EBIT 1 39.66 24.76 18.07 29.33 34.66 45.71 39.5 47.9 46.93 57.97 44.19 49.75 59.07 68.91 53.12
Operating Margin 5.59% 3.46% 2.56% 4.02% 4.57% 6.33% 5.84% 7.37% 7.03% 8.53% 6.5% 7.44% 8.39% 9.59% 7.45%
Earnings before Tax (EBT) 1 - -17.51 -18.15 -8.116 -12.3 0.264 - - -3.514 - 0.611 1.108 25.76 39.34 8.5
Net income 1 5.294 -7.964 -17.41 3.935 -8.912 2.944 -2.562 -104.7 -2.811 -226.8 7.592 11.33 28.32 36.01 21.06
Net margin 0.75% -1.11% -2.47% 0.54% -1.18% 0.41% -0.38% -16.12% -0.42% -33.39% 1.12% 1.69% 4.02% 5.01% 2.95%
EPS 2 0.0200 -0.0300 -0.0600 0.0100 -0.0300 0.0100 -0.0100 -0.3900 -0.0100 -0.8000 0.0265 0.0441 0.1010 0.1221 0.0850
Dividend per Share 2 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200 0.2265 0.2278 0.2278 0.2278 0.2400
Announcement Date 11/3/21 2/24/22 5/5/22 8/4/22 11/3/22 2/16/23 5/4/23 8/3/23 11/2/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,635 2,338 3,037 3,265 - 3,304 3,306 3,073
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.454 x 5.49 x 6.399 x 6.533 x - 5.409 x 4.944 x -
Free Cash Flow - - -165 -8.37 - - - -
ROE (net income / shareholders' equity) 3.79% 3% -0.78% -0.5% - 2.1% 3.47% 3.93%
ROA (Net income/ Total Assets) 1.44% 1.41% -0.38% -0.24% - 0.86% 1.56% 1%
Assets 1 3,345 1,746 8,023 8,161 - 10,802 6,595 9,630
Book Value Per Share 2 - 15.10 15.00 14.00 - 12.20 11.80 -
Cash Flow per Share - - 1.050 1.110 - - - -
Capex 1 - 377 438 308 - 268 288 272
Capex / Sales - 18.96% 16.14% 10.58% - 9.45% 9.55% 7.82%
Announcement Date 2/20/20 2/18/21 2/24/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
22.24 USD
Average target price
30.18 USD
Spread / Average Target
+35.70%
Consensus
  1. Stock Market
  2. Equities
  3. COLD Stock
  4. Financials Americold Realty Trust, Inc.